FULC Balance Sheet (2019-2025) | FULC

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 2.91M3.43M3.95M4.34M4.89M5.45M6.12M6.72M7.21M7.83M8.27M8.79M9.46M10.07M10.66M11.23M11.79M12.33M12.76M13.17M13.52M13.89M14.26M14.61M14.95M15.30M15.65M
Receivables - Accured (Quarter) 0.10M0.16M0.11M0.18M0.20M0.07M0.18M0.10M0.17M0.39M0.47M0.41M0.39M0.43M0.85M1.17M1.41M1.10M1.71M1.08M1.20M1.57M1.25M1.56M1.26M0.93M1.07M
Assets
Current Assets
Cash & Equivalents (Quarter) 62.45M49.63M101.60M96.71M25.38M75.72M85.22M57.05M100.75M56.78M65.47M35.41M33.31M40.15M90.94M35.10M34.73M33.97M30.08M25.56M39.95M86.70M72.63M241.02M42.18M42.59M200.65M197.53M
Receivables - Net (Quarter) 2.00M2.50M0.36M0.01M
Receivables - Other (Quarter) 0.33M0.76M0.59M0.53M0.53M0.66M1.17M2.50M0.74M0.23M0.10M0.66M0.58M0.54M2.33M3.66M2.10M0.98M
Receivables (Quarter) 2.53M5.00M1.10M0.01M0.23M0.66M0.58M0.54M2.10M
Prepaid Assets (Quarter) 0.21M3.62M0.28M0.29M0.21M4.50M0.07M0.26M2.30M0.04M4.20M4.15M4.17M5.13M4.37M4.89M4.13M4.82M5.44M4.64M4.17M6.60M6.81M4.97M5.26M5.22M5.17M
Current Assets (Quarter) 51.37M105.22M100.08M84.32M134.78M132.11M119.51M146.99M128.51M246.19M226.00M200.06M174.25M227.73M207.52M302.83M282.95M262.49M242.20M217.95M280.29M267.49M249.92M232.56M219.37M205.86M357.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.01M9.58M9.21M9.36M8.91M8.39M8.40M7.83M7.75M7.75M7.37M7.89M7.83M7.38M6.91M6.56M6.16M5.65M5.22M4.76M4.41M4.22M3.90M3.55M3.27M3.17M2.82M
Other Non-Current Assets (Quarter) 1.09M1.09M1.09M0.06M1.09M1.09M1.09M1.09M1.09M1.09M1.09M0.54M1.09M1.09M1.09M2.10M1.09M1.09M1.09M1.09M1.20M1.22M1.20M0.01M0.01M1.21M1.20M1.20M
Non-Current Assets (Quarter) 13.79M10.73M10.36M10.53M10.08M10.10M10.07M9.49M9.37M9.36M9.00M20.18M20.99M20.08M19.17M18.29M17.39M16.39M15.49M14.64M13.97M11.52M10.79M10.09M9.46M8.99M8.80M
Assets (Quarter) 65.15M115.96M110.44M94.86M144.86M142.22M129.58M156.48M137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M366.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.08M4.53M2.19M3.94M3.57M3.63M4.08M4.80M4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M1.59M
Payables (Quarter) 3.08M4.53M2.19M3.94M3.57M3.63M4.08M4.80M4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M1.59M
Accumulated Expenses (Quarter) 2.79M3.58M2.25M3.99M3.26M8.74M7.27M1.15M7.64M10.26M9.23M6.94M2.73M8.04M4.70M2.37M4.51M4.02M8.73M2.33M7.03M3.67M3.56M1.86M1.92M2.81M9.05M
Other Accumulated Expenses (Quarter) 0.06M0.06M0.05M0.06M0.08M0.06M0.04M0.03M0.04M0.06M0.07M0.13M0.01M0.03M0.10M0.01M0.01M0.27M0.40M0.39M0.31M0.40M0.46M0.44M0.17M0.24M0.26M
Current Leases (Quarter) 0.47M0.47M0.47M0.47M0.04M0.47M0.47M0.00M0.47M0.47M2.60M2.66M2.51M2.35M2.19M2.03M2.08M2.13M2.19M2.24M2.29M2.35M2.40M
Current Deferred Revenue (Quarter) 3.99M4.56M4.46M13.61M14.91M12.13M1.70M2.30M3.20M1.30M0.10M0.40M0.90M0.74M0.51M0.60M
Total Current Liabilities (Quarter) 6.34M8.59M12.14M14.18M13.94M26.45M26.73M22.63M22.51M20.60M19.20M18.29M22.12M14.70M16.73M14.41M14.80M14.07M13.68M10.69M12.70M14.51M11.04M8.10M8.98M11.63M13.05M
Non-Current Liabilities
Capital Leases (Quarter) 3.76M3.64M3.52M3.40M3.29M3.17M3.05M2.93M2.82M2.70M2.58M
Non-Current Deffered Revenue (Quarter) 2.06M1.53M6.01M1.59M1.62M5.96M1.65M1.49M1.66M1.64M1.68M
Preferred Stock Liabilities (Quarter) 59.91M105.23M
Operating Leases (Quarter) 12.80M12.16M11.49M10.82M10.14M9.65M9.14M8.63M8.11M7.57M7.01M6.44M5.87M5.28M4.66M4.04M
Other Non-Current Liabilities (Quarter) 0.10M0.08M0.06M0.03M0.01M0.01M0.20M0.20M0.20M0.32M0.45M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Total Non-Current Liabilities (Quarter) 11.60M13.75M23.23M24.19M22.72M37.22M23.46M34.28M26.19M27.55M24.54M24.46M23.22M22.30M18.80M20.27M21.52M17.49M13.97M14.26M16.30M17.09M
Total Liabilities (Quarter) 99.69M11.70M13.83M23.29M24.23M22.73M37.23M34.40M28.72M26.99M24.94M23.46M31.09M34.48M26.39M27.74M24.86M24.90M23.42M22.50M19.00M20.47M21.72M17.68M14.16M14.46M16.49M17.28M
Shareholder's Equity
Common Equity (Quarter) -99.69M-111.68M102.13M87.15M70.63M122.13M104.98M95.18M127.75M110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M349.00M
Shareholder's Equity (Quarter) -99.69M-111.68M102.13M87.15M70.63M122.13M104.98M95.18M127.75M110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M349.00M
Liabilities and Shareholders Equity (Quarter) 65.15M115.96M110.44M94.86M144.86M142.22M129.58M156.48M137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M366.28M
Retained Earnings (Quarter) -118.14M-134.68M-150.80M-169.25M0.08M0.03M-0.00M-238.62M-258.27M-279.00M-0.40M-328.39M-1.07M-0.92M-412.34M-0.65M-460.90M-484.90M-0.14M-536.54M-481.13M-502.83M0.13M0.07M0.08M-573.90M-594.28M
Treasury Shares (Quarter) 0.04M0.00M0.35M0.17M0.00M0.04M0.00M0.03M420.000.08M0.08M0.08M0.08M0.13M0.12M0.07M0.04M0.09M70.67M69.49M0.07M
Shares Outstanding (Quarter) 1.72M1.87M22.56M22.65M22.79M27.22M27.28M27.94M32.59M21.0040.53M40.63M40.68M41.01M52.05M52.10M61.76M61.82M61.82M61.92M62.14M62.25M53.94M53.97M53.98M54.09M54.11M66.58M